Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.35B |
| 2 |
Amazon
AMZN
|
+$1.2B |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1B |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$561M |
| 5 |
Tencent Music
TME
|
+$553M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.54B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$996M |
| 3 |
Alibaba
BABA
|
+$587M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$586M |
| 5 |
Apple
AAPL
|
+$455M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.84% |
| 2 | Communication Services | 2.24% |
| 3 | Technology | 2.02% |
| 4 | Healthcare | 1.09% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5526
CNX Resources
CNX
$5.31B
| $948K | ﹤0.01% |
64,519
-92,841
| -59% | -$1.25M |
|
5527
CALL
Main Street Capital
MAIN
$5.5B
| $947K | ﹤0.01% |
24,200
+11,400
| +89% | +$400K |
|
|
ADAM
5528
Adamas Trust
ADAM
$912M
| $947K | ﹤0.01% |
52,962
+33,951
| +179% | +$559K |
|
5529
Winnebago Industries
WGO
$894M
| $947K | ﹤0.01% |
12,341
-3,272
| -21% | -$236K |
|
|
IDEX
5530
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $947K | ﹤0.01% |
2,593
+1,881
| +264% | +$818K |
|
5531
PUT
Frontline
FRO
$9.15B
| $946K | ﹤0.01% |
129,300
-9,100
| -7% | -$62.7K |
|
5532
VanEck Intermediate Muni ETF
ITM
$2.14B
| $946K | ﹤0.01% |
18,463
-41,300
| -69% | -$2.13M |
|
5533
Sunstone Hotel Investors
SHO
$2.03B
| $946K | ﹤0.01% |
75,941
+30,183
| +66% | +$360K |
|
|
MNTV
5534
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $945K | ﹤0.01% |
+51,596
| New | +$1.16M |
|
5535
Energizer
ENR
$1.57B
| $944K | ﹤0.01% |
19,894
+14,200
| +249% | +$653K |
|
|
5536
CALL
Frontline
FRO
$9.15B
| $944K | ﹤0.01% |
129,000
+92,100
| +250% | +$635K |
|
5537
Group 1 Automotive
GPI
$3.11B
| $944K | ﹤0.01% |
5,988
+2,015
| +51% | +$307K |
|
5538
PUT
Huazhu Hotels Group
HTHT
$12.8B
| $944K | ﹤0.01% |
17,200
+3,200
| +23% | +$171K |
|
|
PARAA
5539
PUT
DELISTED
Paramount Global Class A
PARAA
| $943K | ﹤0.01% |
+20,000
| New | +$1.23M |
|
5540
CALL
Sasol
SSL
$7.35B
| $943K | ﹤0.01% |
65,100
+200
| +0.3% | +$2.56K |
|
|
NAGE
5541
PUT
Niagen Bioscience
NAGE
$239M
| $942K | ﹤0.01% |
+100,900
| New | +$800K |
|
|
SPI
5542
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $942K | ﹤0.01% |
125,600
+49,300
| +65% | +$446K |
|
5543
Rekor Systems
REKR
$98.1M
| $941K | ﹤0.01% |
47,093
+35,379
| +302% | +$527K |
|
5544
CALL
Tradeweb Markets
TW
$22.4B
| $940K | ﹤0.01% |
12,700
-9,800
| -44% | -$673K |
|
|
COOP
5545
PUT
DELISTED
Mr. Cooper
COOP
| $939K | ﹤0.01% |
27,000
-120,600
| -82% | -$3.81M |
|
5546
CALL
Lakeland Industries
LAKE
$119M
| $939K | ﹤0.01% |
33,700
-33,800
| -50% | -$1.05M |
|
5547
CALL
Prothena Corp
PRTA
$459M
| $939K | ﹤0.01% |
+37,400
| New | +$704K |
|
|
NHIC
5548
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $939K | ﹤0.01% |
+93,845
| New | +$971K |
|
|
NIU
5549
PUT
Niu Technologies
NIU
$158M
| $938K | ﹤0.01% |
25,600
-42,100
| -62% | -$1.7M |
|
5550
CALL
G-III Apparel Group
GIII
$1.42B
| $937K | ﹤0.01% |
31,100
+800
| +3% | +$23.3K |
|
Similar funds
Jane Street's Q1 2021 Portfolio in Review
As of Q1 2021, Jane Street held 10,046 positions worth $201B, up 1.1% from $199B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jane Street's Q1 2021 filing shows 2,632 new, 3,317 increased, 3,042 reduced and 1,017 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,305,886 shares worth $430M. The largest sale was Tesla, an estimated $1.54B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Technology.
- Jane Street's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,305,886 shares worth $430M.
- Jane Street added most to Baidu in Q1 2021, an estimated $1.35B increase.
- Jane Street's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.54B.
- Jane Street fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $586M.
- Jane Street's ten largest holdings make up 32% of its $201B portfolio in Q1 2021.
- Jane Street opened 2,632 new positions and closed 1,017 in Q1 2021.
- Jane Street's portfolio value rose 1.1% quarter-over-quarter to $201B.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.